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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : TERRASYRAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-06-20 | Public | 2016-12-31 | Simplified |
| Name | TERRASYRAH |
| Siren | 503838526 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 6498 |
| Management number | 2015B01042 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 997.00 | 4 542.00 | 4 455.00 | 8 997.00 |
028 Tangible Assets | 25 006.00 | 9 827.00 | 15 180.00 | 25 006.00 |
040 Financial Assets | 52.00 | 52.00 | 52.00 | |
044 Total Fixed Assets | 34 056.00 | 14 369.00 | 19 687.00 | 34 056.00 |
068 Receivables – Trade and related accounts | 58 485.00 | 58 485.00 | 58 485.00 | |
072 Receivables – Other | 18 265.00 | 18 265.00 | 18 265.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 30 752.00 | 30 752.00 | 30 752.00 | |
096 Total Current Assets + Prepaid Expenses | 117 501.00 | 117 501.00 | 117 501.00 | |
110 Total Assets | 151 557.00 | 14 369.00 | 137 188.00 | 151 557.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 76 837.00 | |||
134 Retained Earnings | -40 463.00 | |||
136 Profit for the Year | 43 353.00 | |||
142 Total Equity - Total I | 88 528.00 | |||
156 Loans and similar debts | 4 050.00 | |||
166 Suppliers and related accounts | 1 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 254.00 | |||
172 Other debts | 43 055.00 | |||
176 Total debts | 48 661.00 | |||
180 Liabilities Total | 137 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 321 907.00 | 243 712.00 | 321 907.00 | |
222 Inventory production | -25 300.00 | |||
230 Other income | 1 992.00 | 2 014.00 | 1 992.00 | |
232 Total operating income excluding VAT | 323 899.00 | 220 427.00 | 323 899.00 | |
242 Other external expenses | 107 561.00 | 107 339.00 | 107 561.00 | |
243 (including business tax) | 842.00 | 842.00 | ||
244 Taxes, duties and similar payments | 5 480.00 | 4 805.00 | 5 480.00 | |
250 Staff compensation | 129 997.00 | 106 375.00 | 129 997.00 | |
252 Social security contributions | 29 864.00 | 23 137.00 | 29 864.00 | |
254 Depreciation and amortization | 6 029.00 | 7 239.00 | 6 029.00 | |
262 Other expenses | 12.00 | 7.00 | 12.00 | |
264 Total operating expenses | 278 942.00 | 248 902.00 | 278 942.00 | |
270 Operating profit | 44 957.00 | -28 476.00 | 44 957.00 | |
280 Financial income | 238.00 | 132.00 | 238.00 | |
290 Exceptional income | 33 540.00 | |||
294 Financial expenses | 77.00 | 877.00 | 77.00 | |
300 Exceptional expenses | 1 764.00 | 40 179.00 | 1 764.00 | |
310 Profit or loss | 43 353.00 | -35 860.00 | 43 353.00 | |
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